Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 2,000 | 03/01/2020 | OWN/2019-20/P/108 | Expenditures | 11.8 | |||||||
03/01/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 7,000 | 06/01/2020 | NRDWSP/2019-20/P/26 | Expenditures | 3,000 | |||||||
03/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,720 | 06/01/2020 | OWN/2019-20/P/109 | Expenditures | 10,000 | |||||||
06/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,600 | 07/01/2020 | OWN/2019-20/P/110 | Expenditures | 4,500 | |||||||
16/01/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 2,000 | 09/01/2020 | FFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
17/01/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 2,600 | 09/01/2020 | OWN/2019-20/P/111 | Expenditures | 117.88 | |||||||
17/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,367 | 13/01/2020 | OWN/2019-20/P/112 | Expenditures | 18,340 | |||||||
27/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 5,000 | 14/01/2020 | FFC/2019-20/P/9 | Expenditures | 45,000 | |||||||
27/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,335 | 15/01/2020 | OWN/2019-20/P/113 | Expenditures | 1,500 | |||||||
28/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,421 | 16/01/2020 | NRDWSP/2019-20/P/27 | Expenditures | 6,100 | |||||||
28/01/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 1,000 | 16/01/2020 | OWN/2019-20/P/114 | Expenditures | 1,500 | |||||||
28/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,975 | 21/01/2020 | FFC/2019-20/P/10 | Expenditures | 60,000 | |||||||
30/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 4,000 | 23/01/2020 | NRDWSP/2019-20/P/28 | Expenditures | 3,100 | |||||||
30/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,160 | 27/01/2020 | FFC/2019-20/P/11 | Expenditures | 27,700 | |||||||
Direct Receipts | 28/01/2020 | NRDWSP/2019-20/P/29 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:17:06 PM. |